Nuveen Lifecycle 2025 Fund I (TCQHX)
10.02
-0.05
(-0.50%)
USD |
Mar 04 2025
TCQHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.50% |
Stock | 46.09% |
Bond | 48.61% |
Convertible | 0.00% |
Preferred | 0.20% |
Other | 4.60% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 69.30% |
---|---|
North America
|
66.59% |
Canada | 1.29% |
United States | 65.30% |
Latin America
|
2.71% |
Argentina | 0.05% |
Brazil | 0.43% |
Chile | 0.27% |
Colombia | 0.17% |
Mexico | 0.58% |
Peru | 0.11% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.13% |
---|---|
United Kingdom | 2.83% |
Europe Developed
|
8.48% |
Austria | 0.05% |
Belgium | 0.07% |
Denmark | 0.77% |
Finland | 0.11% |
France | 1.17% |
Germany | 0.85% |
Greece | 0.04% |
Ireland | 1.69% |
Italy | 0.46% |
Netherlands | 1.23% |
Norway | 0.12% |
Portugal | 0.04% |
Spain | 0.53% |
Sweden | 0.10% |
Switzerland | 1.10% |
Europe Emerging
|
0.53% |
Czech Republic | 0.00% |
Poland | 0.11% |
Turkey | 0.22% |
Africa And Middle East
|
1.29% |
Egypt | 0.06% |
Israel | 0.22% |
Nigeria | 0.03% |
Qatar | 0.03% |
Saudi Arabia | 0.18% |
South Africa | 0.26% |
United Arab Emirates | 0.07% |
Greater Asia | 8.94% |
---|---|
Japan | 3.05% |
Australasia
|
0.64% |
Australia | 0.62% |
Asia Developed
|
2.46% |
Hong Kong | 0.22% |
Singapore | 0.24% |
South Korea | 0.61% |
Taiwan | 1.34% |
Asia Emerging
|
2.79% |
China | 1.03% |
India | 1.12% |
Indonesia | 0.32% |
Kazakhstan | 0.04% |
Malaysia | 0.06% |
Pakistan | 0.01% |
Philippines | 0.08% |
Thailand | 0.05% |
Unidentified Region | 8.63% |
---|
Bond Credit Quality Exposure
AAA | 6.09% |
AA | 32.85% |
A | 10.65% |
BBB | 19.94% |
BB | 9.10% |
B | 4.27% |
Below B | 0.51% |
CCC | 0.47% |
CC | 0.01% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.04% |
Not Rated | 0.72% |
Not Available | 15.87% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
13.14% |
Materials |
|
2.11% |
Consumer Discretionary |
|
3.93% |
Financials |
|
6.25% |
Real Estate |
|
0.86% |
Sensitive |
|
23.48% |
Communication Services |
|
2.89% |
Energy |
|
2.53% |
Industrials |
|
5.12% |
Information Technology |
|
12.93% |
Defensive |
|
9.13% |
Consumer Staples |
|
2.40% |
Health Care |
|
5.56% |
Utilities |
|
1.17% |
Not Classified |
|
54.25% |
Non Classified Equity |
|
1.55% |
Not Classified - Non Equity |
|
52.70% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 35.73% |
Corporate | 36.30% |
Securitized | 25.98% |
Municipal | 0.10% |
Other | 1.89% |
Bond Maturity Exposure
Short Term |
|
2.82% |
Less than 1 Year |
|
2.82% |
Intermediate |
|
52.71% |
1 to 3 Years |
|
16.18% |
3 to 5 Years |
|
13.83% |
5 to 10 Years |
|
22.69% |
Long Term |
|
42.60% |
10 to 20 Years |
|
13.26% |
20 to 30 Years |
|
27.32% |
Over 30 Years |
|
2.01% |
Other |
|
1.87% |
As of January 31, 2025